BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LIFEPATH INDEX 2055 FUND O 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-163,220,764 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-163,220,764 |
Total transfer of assets to this plan | 2022-12-31 | $163,435,361 |
Total transfer of assets from this plan | 2022-12-31 | $132,052,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,236,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,457,815 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,166,310 |
Total of all expenses incurred | 2022-12-31 | $444,951 |
Value of total assets at end of year | 2022-12-31 | $619,203,515 |
Value of total assets at beginning of year | 2022-12-31 | $719,653,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $444,951 |
Total interest from all sources | 2022-12-31 | $128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,018,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,137,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,236,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,457,815 |
Administrative expenses (other) incurred | 2022-12-31 | $-4,101 |
Value of net income/loss | 2022-12-31 | $-131,611,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $617,967,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $718,195,652 |
Investment advisory and management fees | 2022-12-31 | $445,260 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $618,183,218 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $718,516,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $128 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,054,326 |
Aggregate proceeds on sale of assets | 2022-12-31 | $130,594 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,594 |
2021 : LIFEPATH INDEX 2055 FUND O 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-47,749,281 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-47,749,281 |
Total transfer of assets to this plan | 2021-12-31 | $325,290,222 |
Total transfer of assets from this plan | 2021-12-31 | $748,342,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,457,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,354,100 |
Total income from all sources (including contributions) | 2021-12-31 | $179,223,707 |
Total of all expenses incurred | 2021-12-31 | $705,768 |
Value of total assets at end of year | 2021-12-31 | $719,653,467 |
Value of total assets at beginning of year | 2021-12-31 | $966,084,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $705,768 |
Total interest from all sources | 2021-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,137,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,193,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,457,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,354,100 |
Administrative expenses (other) incurred | 2021-12-31 | $-4,525 |
Value of net income/loss | 2021-12-31 | $178,517,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $718,195,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $962,730,104 |
Investment advisory and management fees | 2021-12-31 | $706,922 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $718,516,112 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $962,889,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $226,972,986 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,391 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,391 |
2020 : LIFEPATH INDEX 2055 FUND O 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $295,419,982 |
Total transfer of assets from this plan | 2020-12-31 | $260,231,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,354,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,696,554 |
Total income from all sources (including contributions) | 2020-12-31 | $114,492,194 |
Total of all expenses incurred | 2020-12-31 | $557,565 |
Value of total assets at end of year | 2020-12-31 | $966,084,204 |
Value of total assets at beginning of year | 2020-12-31 | $816,303,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $557,565 |
Total interest from all sources | 2020-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,193,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,448,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,354,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,696,554 |
Administrative expenses (other) incurred | 2020-12-31 | $-2,616 |
Value of net income/loss | 2020-12-31 | $113,934,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $962,730,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $813,607,426 |
Investment advisory and management fees | 2020-12-31 | $556,888 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $962,889,478 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $813,854,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,492,185 |
Aggregate proceeds on sale of assets | 2020-12-31 | $148,718 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $148,718 |
2019 : LIFEPATH INDEX 2055 FUND O 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $301,188,112 |
Total transfer of assets from this plan | 2019-12-31 | $92,650,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,696,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,474,036 |
Total income from all sources (including contributions) | 2019-12-31 | $144,586,948 |
Total of all expenses incurred | 2019-12-31 | $452,170 |
Value of total assets at end of year | 2019-12-31 | $816,303,980 |
Value of total assets at beginning of year | 2019-12-31 | $483,409,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $452,170 |
Total interest from all sources | 2019-12-31 | $64 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,448,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,315,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,696,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,474,036 |
Administrative expenses (other) incurred | 2019-12-31 | $-6,026 |
Value of net income/loss | 2019-12-31 | $144,134,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $813,607,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $460,935,383 |
Investment advisory and management fees | 2019-12-31 | $454,469 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $813,854,843 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $461,093,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $144,586,884 |
2018 : LIFEPATH INDEX 2055 FUND O 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,325,492 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,325,492 |
Total transfer of assets to this plan | 2018-12-31 | $276,893,631 |
Total transfer of assets from this plan | 2018-12-31 | $105,948,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,474,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,921,338 |
Total income from all sources (including contributions) | 2018-12-31 | $-39,563,557 |
Total loss/gain on sale of assets | 2018-12-31 | $5,003,494 |
Total of all expenses incurred | 2018-12-31 | $280,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $483,409,419 |
Value of total assets at beginning of year | 2018-12-31 | $332,755,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $280,034 |
Total interest from all sources | 2018-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,315,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,803,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,474,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,921,338 |
Administrative expenses (other) incurred | 2018-12-31 | $-6,795 |
Value of net income/loss | 2018-12-31 | $-39,843,591 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $460,935,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,834,310 |
Investment advisory and management fees | 2018-12-31 | $283,067 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $461,093,380 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $329,951,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,758,418 |
Aggregate proceeds on sale of assets | 2018-12-31 | $62,504,202 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,500,708 |
2017 : LIFEPATH INDEX 2055 FUND O 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,441,727 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,441,727 |
Total transfer of assets to this plan | 2017-12-31 | $160,575,608 |
Total transfer of assets from this plan | 2017-12-31 | $131,927,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,921,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,903,280 |
Total income from all sources (including contributions) | 2017-12-31 | $59,183,847 |
Total loss/gain on sale of assets | 2017-12-31 | $11,004,775 |
Total of all expenses incurred | 2017-12-31 | $220,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $332,755,648 |
Value of total assets at beginning of year | 2017-12-31 | $251,126,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $220,875 |
Total interest from all sources | 2017-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,803,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,861,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,921,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,903,280 |
Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
Value of net income/loss | 2017-12-31 | $58,962,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,834,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,223,708 |
Investment advisory and management fees | 2017-12-31 | $226,736 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $329,951,332 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $242,265,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,737,327 |
Aggregate proceeds on sale of assets | 2017-12-31 | $91,637,460 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $80,632,685 |
2016 : LIFEPATH INDEX 2055 FUND O 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,960,564 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,960,564 |
Total transfer of assets to this plan | 2016-12-31 | $262,139,302 |
Total transfer of assets from this plan | 2016-12-31 | $185,732,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,903,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328,757 |
Total income from all sources (including contributions) | 2016-12-31 | $21,995,648 |
Total loss/gain on sale of assets | 2016-12-31 | $-11,162,732 |
Total of all expenses incurred | 2016-12-31 | $181,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $251,126,988 |
Value of total assets at beginning of year | 2016-12-31 | $144,331,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,268 |
Total interest from all sources | 2016-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,861,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $300,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,903,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $328,757 |
Administrative expenses (other) incurred | 2016-12-31 | $-23 |
Value of net income/loss | 2016-12-31 | $21,814,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,223,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,002,745 |
Investment advisory and management fees | 2016-12-31 | $177,381 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $242,265,259 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $144,030,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,197,810 |
Aggregate proceeds on sale of assets | 2016-12-31 | $162,116,909 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $173,279,641 |
2015 : LIFEPATH INDEX 2055 FUND O 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,373,495 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,373,495 |
Total transfer of assets to this plan | 2015-12-31 | $71,844,336 |
Total transfer of assets from this plan | 2015-12-31 | $17,784,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,160 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,718,659 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,084,681 |
Total of all expenses incurred | 2015-12-31 | $92,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $144,331,502 |
Value of total assets at beginning of year | 2015-12-31 | $93,882,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,457 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $300,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $328,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $128,160 |
Administrative expenses (other) incurred | 2015-12-31 | $-1,599 |
Value of net income/loss | 2015-12-31 | $-3,811,116 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,002,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,754,290 |
Investment advisory and management fees | 2015-12-31 | $90,146 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $144,030,301 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $93,772,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $776 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,739,517 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,600,215 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,684,896 |
2014 : LIFEPATH INDEX 2055 FUND O 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,381,430 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,381,430 |
Total transfer of assets to this plan | 2014-12-31 | $53,654,280 |
Total transfer of assets from this plan | 2014-12-31 | $15,921,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,208 |
Total income from all sources (including contributions) | 2014-12-31 | $3,933,627 |
Total loss/gain on sale of assets | 2014-12-31 | $-17,658 |
Total of all expenses incurred | 2014-12-31 | $55,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $93,882,450 |
Value of total assets at beginning of year | 2014-12-31 | $52,306,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,464 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $108,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $153,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $128,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $163,208 |
Administrative expenses (other) incurred | 2014-12-31 | $-4,968 |
Value of net income/loss | 2014-12-31 | $3,878,163 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,754,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,142,948 |
Investment advisory and management fees | 2014-12-31 | $56,572 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $93,772,745 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,151,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $837 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,332,715 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,871,820 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,889,478 |
2013 : LIFEPATH INDEX 2055 FUND O 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,077,651 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,077,651 |
Total transfer of assets to this plan | 2013-12-31 | $48,182,904 |
Total transfer of assets from this plan | 2013-12-31 | $8,310,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,225 |
Total income from all sources (including contributions) | 2013-12-31 | $5,535,143 |
Total loss/gain on sale of assets | 2013-12-31 | $445,018 |
Total of all expenses incurred | 2013-12-31 | $22,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $52,306,156 |
Value of total assets at beginning of year | 2013-12-31 | $6,765,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,908 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $153,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $163,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,225 |
Administrative expenses (other) incurred | 2013-12-31 | $-8,432 |
Value of net income/loss | 2013-12-31 | $5,512,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,142,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,758,352 |
Investment advisory and management fees | 2013-12-31 | $27,240 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,151,785 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,758,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,004 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,012,474 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,075,946 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,630,928 |
2012 : LIFEPATH INDEX 2055 FUND O 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $236,276 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $236,276 |
Total transfer of assets to this plan | 2012-12-31 | $7,884,240 |
Total transfer of assets from this plan | 2012-12-31 | $1,674,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $747 |
Total income from all sources (including contributions) | 2012-12-31 | $378,262 |
Total loss/gain on sale of assets | 2012-12-31 | $18,720 |
Total of all expenses incurred | 2012-12-31 | $1,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $6,765,577 |
Value of total assets at beginning of year | 2012-12-31 | $172,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,663 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $747 |
Administrative expenses (other) incurred | 2012-12-31 | $-10,045 |
Value of net income/loss | 2012-12-31 | $376,599 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,758,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $171,560 |
Investment advisory and management fees | 2012-12-31 | $7,708 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,758,350 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $171,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $123,266 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,349,897 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,331,177 |
2011 : LIFEPATH INDEX 2055 FUND O 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,035 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,035 |
Total transfer of assets to this plan | 2011-12-31 | $169,102 |
Total transfer of assets from this plan | 2011-12-31 | $342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,818 |
Total loss/gain on sale of assets | 2011-12-31 | $10 |
Total of all expenses incurred | 2011-12-31 | $18 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $172,307 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $-518 |
Value of net income/loss | 2011-12-31 | $2,800 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $171,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $263 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $171,325 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-227 |
Aggregate proceeds on sale of assets | 2011-12-31 | $595 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $585 |